[MCLEAN] QoQ Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
09-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -551.62%
YoY- -587.58%
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 18,152 9,420 35,083 28,370 20,440 9,939 36,402 -37.14%
PBT -1,950 -1,046 -2,294 -1,521 345 335 -1,211 37.42%
Tax 132 36 -106 -10 -6 -30 -204 -
NP -1,818 -1,010 -2,400 -1,531 339 305 -1,415 18.20%
-
NP to SH -1,818 -1,010 -2,400 -1,531 339 305 -1,415 18.20%
-
Tax Rate - - - - 1.74% 8.96% - -
Total Cost 19,970 10,430 37,483 29,901 20,101 9,634 37,817 -34.69%
-
Net Worth 21,112 22,313 23,529 23,553 25,717 25,807 24,706 -9.95%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 21,112 22,313 23,529 23,553 25,717 25,807 24,706 -9.95%
NOSH 117,290 117,441 117,647 117,769 116,896 117,307 112,301 2.94%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin -10.02% -10.72% -6.84% -5.40% 1.66% 3.07% -3.89% -
ROE -8.61% -4.53% -10.20% -6.50% 1.32% 1.18% -5.73% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 15.48 8.02 29.82 24.09 17.49 8.47 32.41 -38.92%
EPS -1.55 -0.86 -2.04 -1.30 0.29 0.26 -1.26 14.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.19 0.20 0.20 0.22 0.22 0.22 -12.53%
Adjusted Per Share Value based on latest NOSH - 117,610
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 9.20 4.78 17.79 14.39 10.36 5.04 18.46 -37.16%
EPS -0.92 -0.51 -1.22 -0.78 0.17 0.15 -0.72 17.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1071 0.1131 0.1193 0.1194 0.1304 0.1309 0.1253 -9.94%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.14 0.13 0.12 0.13 0.15 0.17 0.175 -
P/RPS 0.90 1.62 0.40 0.54 0.86 2.01 0.54 40.61%
P/EPS -9.03 -15.12 -5.88 -10.00 51.72 65.38 -13.89 -24.97%
EY -11.07 -6.62 -17.00 -10.00 1.93 1.53 -7.20 33.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.68 0.60 0.65 0.68 0.77 0.80 -1.67%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/08/13 30/05/13 28/02/13 09/11/12 28/08/12 24/05/12 28/02/12 -
Price 0.135 0.145 0.125 0.13 0.16 0.155 0.22 -
P/RPS 0.87 1.81 0.42 0.54 0.92 1.83 0.68 17.87%
P/EPS -8.71 -16.86 -6.13 -10.00 55.17 59.62 -17.46 -37.12%
EY -11.48 -5.93 -16.32 -10.00 1.81 1.68 -5.73 58.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.76 0.63 0.65 0.73 0.70 1.00 -17.46%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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